QDEF · FlexShares Quality Dividend Defensive Index Fund · Fails to Deliver ETF
$91.47
+0.15 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
18.44K
Avg daily vol (3M)
6439
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-18 | 250 | $90.46 | $22,615 |
| 2026-09-11 | 135 | $89.91 | $12,138 |
| 2026-09-10 | 279 | $90.09 | $25,135 |
| 2026-09-09 | 588 | $90.66 | $53,308 |
| 2026-08-31 | 87 | $91.27 | $7,940 |
| 2026-08-27 | 329 | $91.22 | $30,011 |
| 2026-08-26 | 329 | $91.35 | $30,054 |
| 2026-08-10 | 137 | $91.44 | $12,527 |
| 2026-08-07 | 137 | $90.75 | $12,433 |
| 2026-07-27 | 53 | $88.35 | $4,683 |
| 2026-07-24 | 10 | $87.71 | $877 |
Showing 1–11 of 11 settlements